| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
| 中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
| 中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
| 中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
| 中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
| 中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
| 名称 | 净值 | 日增长率 |
| 天弘国证龙头家电指数… | 1.136 | 2.51% |
| 天弘国证龙头家电指数… | 1.1457 | 2.51% |
| 天弘中证高端装备制造… | 0.6992 | 2.33% |
| 天弘中证高端装备制造… | 0.6933 | 2.32% |
| 天弘国证港股通50指… | 1.0509 | 2.25% |
| 名称 | 万份收益 | 7日年化 |
| 天弘现金管家货币B | 0.5086 | 1.95% |
| 天弘现金管家货币C | 0.4815 | 1.85% |
| 天弘弘运宝货币A | 0.4972 | 1.84% |
| 天弘云商宝 | 0.4866 | 1.82% |
| 天弘现金管家货币D | 0.4543 | 1.71% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | -1.27% | |
| 兴全有机增长混合 | -0.13% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.513 |
| 名称 | 成立以来收益 | 操作 |
| 报告期 | 股票占净比 | 债券占净比 | 现金占净比 | 净资产(单位：万) |
|---|---|---|---|---|
| 2024-03-31 | 2.46% | 0.38% | 5.02% | 116178.24 |
| 2023-12-31 | 4.24% | 0.56% | 4.61% | 114970.81 |
| 2023-09-30 | 4.45% | 0.89% | 4.72% | 119617.67 |
| 2023-06-30 | 3.92% | 1.17% | 4.36% | 125704.69 |
| 2023-03-31 | 5.0% | 0.16% | 5.19% | 123867.51 |
| 2022-12-31 | 4.3% | 0.29% | 5.34% | 141544.79 |
| 2022-09-30 | 3.65% | 0.03% | 5.45% | 133419.28 |
| 2022-06-30 | 1.57% | -- | 5.39% | 138059.82 |
| 2022-03-31 | 3.4% | -- | 5.5% | 140588.66 |
| 2021-12-31 | 2.16% | -- | 5.29% | 117010.21 |
| 2021-09-30 | 3.55% | -- | 5.17% | 130000.49 |
| 2021-06-30 | 1.73% | 0.0% | 5.74% | 152320.84 |
| 2021-03-31 | 3.36% | 0.0% | 5.59% | 157103.57 |
| 2020-12-31 | 2.91% | 0.0% | 6.42% | 181075.26 |
| 2020-09-30 | 3.6% | -- | 6.19% | 133293.40 |
| 2020-06-30 | 2.11% | -- | 5.71% | 128573.01 |
| 2020-03-31 | 93.05% | -- | 6.81% | 131121.44 |
| 2019-12-31 | 94.14% | -- | 7.57% | 81548.24 |
| 2019-09-30 | 92.85% | -- | 10.5% | 119116.33 |
| 2019-06-30 | 94.16% | -- | 7.75% | 100108.46 |
| 2019-03-31 | 94.31% | -- | 8.33% | 70002.34 |
| 2018-12-31 | 93.3% | -- | 8.09% | 37734.82 |
| 2018-09-30 | 92.28% | -- | 7.29% | 35027.62 |
| 2018-06-30 | 93.48% | -- | 7.41% | 29734.73 |
| 2018-03-31 | 94.39% | -- | 15.14% | 18631.22 |
| 2017-12-31 | 93.03% | -- | 8.06% | 10254.99 |
| 2017-09-30 | 94.06% | -- | 8.52% | 9027.28 |
| 2017-06-30 | 95.35% | -- | 5.98% | 2318.75 |
| 2017-03-31 | 93.05% | -- | 6.92% | 4874.55 |
| 2016-12-31 | 92.17% | -- | 73.01% | 8732.43 |
| 2016-09-30 | 94.11% | -- | 6.53% | -- |
| 2016-06-30 | 92.85% | -- | 8.6% | -- |
| 2016-03-31 | 91.33% | -- | 9.94% | -- |
| 2015-12-31 | 91.7% | -- | 10.59% | 514.18 |
| 2015-09-30 | 79.92% | -- | 22.73% | 381.75 |
